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Fund profile

Total assets
$3.44M
Liabilities
$0
Net assets
$3.44M
Number of holdings
106

106 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 359.13K 2.88K shares 10.44 Common equity Long USA
MSFT Microsoft Corporation 323.34K 1.3K shares 9.40 Common equity Long USA
AMZN Amazon.com Inc. 280.41K 87 shares 8.15 Common equity Long USA
FB Facebook Inc 135.77K 413 shares 3.95 Common equity Long USA
GOOG Alphabet Inc 135.05K 56 shares 3.93 Common equity Long USA
TSLA Tesla Inc 127.54K 204 shares 3.71 Common equity Long USA
GOOG Alphabet Inc 122.56K 52 shares 3.56 Common equity Long USA
NVDA NVIDIA Corp 105.26K 162 shares 3.06 Common equity Long USA
PYPL PayPal Holdings Inc 79.57K 306 shares 2.31 Common equity Long USA
CMCSA Comcast Corp 68.46K 1.19K shares 1.99 Common equity Long USA
MSCI MSCI Inc 63.58K 126 shares 1.85 Common equity Long USA
INTC Intel Corp. 60.66K 1.06K shares 1.76 Common equity Long USA
CSCO Cisco Systems, Inc. 58.35K 1.1K shares 1.70 Common equity Long USA
NFLX NetFlix Inc 58.33K 116 shares 1.70 Common equity Long USA
PEP PepsiCo Inc 53.26K 360 shares 1.55 Common equity Long USA
AVGO Broadcom Pte. Ltd. 50.54K 107 shares 1.47 Common equity Long USA
TMUS T-Mobile US Inc 45.97K 325 shares 1.34 Common equity Long USA
TXN Texas Instruments Inc. 45.56K 240 shares 1.32 Common equity Long USA
COST Costco Wholesale Corp 43.88K 116 shares 1.28 Common equity Long USA
QCOM Qualcomm, Inc. 39.96K 297 shares 1.16 Common equity Long USA
Invesco Treasury Portfolio, Institutional Class 36.19K 36.19K shares 1.05 Short-term investment vehicle Long USA
AMGN AMGEN Inc. 35.93K 151 shares 1.04 Common equity Long USA
CHTR Charter Communications Inc. 35.42K 51 shares 1.03 Common equity Long USA
SBUX Starbucks Corp. 34.96K 307 shares 1.02 Common equity Long USA
AMAT Applied Materials Inc. 33.01K 239 shares 0.96 Common equity Long USA
Invesco Government & Agency Portfolio, Institutional Class 31.67K 31.67K shares 0.92 Short-term investment vehicle Long USA
INTU Intuit Inc 31.61K 72 shares 0.92 Common equity Long USA
ISRG Intuitive Surgical Inc 26.11K 31 shares 0.76 Common equity Long USA
BKNG Booking Holdings Inc 25.98K 11 shares 0.76 Common equity Long USA
AMD Advanced Micro Devices Inc. 25.31K 316 shares 0.74 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 24.57K 292 shares 0.71 Common equity Long USA
LRCX Lam Research Corp. 24.04K 37 shares 0.70 Common equity Long USA
MDLZ Mondelez International Inc. 23.44K 369 shares 0.68 Common equity Long USA
ADP Automatic Data Processing Inc. 21.95K 112 shares 0.64 Common equity Long USA
Invesco Liquid Assets Portfolio, Institutional Class 21.93K 21.92K shares 0.64 Short-term investment vehicle Long USA
GILD Gilead Sciences, Inc. 21.68K 328 shares 0.63 Common equity Long USA
ZM Zoom Video Communications Inc 20.22K 61 shares 0.59 Common equity Long USA
FISV Fiserv, Inc. 20.16K 175 shares 0.59 Common equity Long USA
CSX CSX Corp. 19.92K 199 shares 0.58 Common equity Long USA
ATVI Activision Blizzard Inc 19.64K 202 shares 0.57 Common equity Long USA
MRNA Moderna Inc 19.24K 104 shares 0.56 Common equity Long USA
MELI MercadoLibre Inc 17.66K 13 shares 0.51 Common equity Long USA
ADSK Autodesk Inc. 16.29K 57 shares 0.47 Common equity Long USA
JD JD.com Inc 16.04K 217 shares 0.47 Common equity Long Cayman Islands
ADI Analog Devices Inc. 15.8K 96 shares 0.46 Common equity Long USA
ILMN Illumina Inc 15.41K 38 shares 0.45 Common equity Long USA
NXPI NXP Semiconductors NV 15.22K 72 shares 0.44 Common equity Long Netherlands
VRTX Vertex Pharmaceuticals, Inc. 14.19K 68 shares 0.41 Common equity Long USA
BIDU Baidu Inc 13.94K 71 shares 0.41 Common equity Long Cayman Islands
KHC Kraft Heinz Co 13.91K 319 shares 0.40 Common equity Long USA
KDP Keurig Dr Pepper Inc 13.6K 368 shares 0.40 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 13.57K 27 shares 0.39 Common equity Long USA
ASML ASML Holding NV - New York Shares 13.51K 20 shares 0.39 Common equity Long Netherlands
MNST Monster Beverage Corp. 13.01K 138 shares 0.38 Common equity Long USA
KLAC KLA Corp. 12.68K 40 shares 0.37 Common equity Long USA
IDXX Idexx Laboratories, Inc. 12.28K 22 shares 0.36 Common equity Long USA
MAR Marriott International, Inc. 12.2K 85 shares 0.35 Common equity Long USA
WBA Walgreens Boots Alliance Inc 11.9K 226 shares 0.35 Common equity Long USA
ALGN Align Technology, Inc. 11.8K 20 shares 0.34 Common equity Long USA
ROST Ross Stores, Inc. 11.75K 93 shares 0.34 Common equity Long USA
EXC Exelon Corp. 11.51K 255 shares 0.33 Common equity Long USA
PDD Pinduoduo Inc 11.24K 90 shares 0.33 Common equity Long Cayman Islands
AEP American Electric Power Company Inc. 11.09K 129 shares 0.32 Common equity Long USA
MCHP Microchip Technology, Inc. 10.99K 70 shares 0.32 Common equity Long USA
EBAY EBay Inc. 10.84K 178 shares 0.32 Common equity Long USA
WDAY Workday Inc 10.75K 47 shares 0.31 Common equity Long USA
EA Electronic Arts, Inc. 10.72K 75 shares 0.31 Common equity Long USA
BIIB Biogen Inc 10.7K 40 shares 0.31 Common equity Long USA
LULU Lululemon Athletica inc. 10.66K 33 shares 0.31 Common equity Long USA
SNPS Synopsys, Inc. 10.17K 40 shares 0.30 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 10.06K 57 shares 0.29 Common equity Long USA
MTCH Match Group Inc. 10.04K 70 shares 0.29 Common equity Long USA
XEL Xcel Energy, Inc. 9.92K 140 shares 0.29 Common equity Long USA
DOCU DocuSign Inc 9.88K 49 shares 0.29 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 9.88K 138 shares 0.29 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 9.63K 18 shares 0.28 Common equity Long USA
CTAS Cintas Corporation 9.55K 27 shares 0.28 Common equity Long USA
PAYX Paychex Inc. 9.51K 94 shares 0.28 Common equity Long USA
CDNS Cadence Design Systems, Inc. 9.27K 73 shares 0.27 Common equity Long USA
DXCM Dexcom Inc 9.23K 25 shares 0.27 Common equity Long USA
NTES NetEase Inc 9.2K 78 shares 0.27 Common equity Long Cayman Islands
MRVL Marvell Technology Inc 8.45K 175 shares 0.25 Common equity Long USA
PCAR Paccar Inc. 8.24K 90 shares 0.24 Common equity Long USA
TEAM Atlassian Corporation Plc 8.16K 35 shares 0.24 Common equity Long UK
XLNX Xilinx, Inc. 8.13K 64 shares 0.24 Common equity Long USA
FAST Fastenal Co. 7.96K 150 shares 0.23 Common equity Long USA
CPRT Copart, Inc. 7.87K 61 shares 0.23 Common equity Long USA
PTON Peloton Interactive Inc 7.61K 69 shares 0.22 Common equity Long USA
SGEN Seagen Inc 7.46K 48 shares 0.22 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 7.43K 22 shares 0.22 Common equity Long USA
VRSK Verisk Analytics Inc 7.43K 43 shares 0.22 Common equity Long USA
SWKS Skyworks Solutions, Inc. 7.31K 43 shares 0.21 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 7.14K 70 shares 0.21 Common equity Long USA
OKTA Okta Inc 7.12K 32 shares 0.21 Common equity Long USA
SIRI Sirius XM Holdings Inc 6.76K 1.08K shares 0.20 Common equity Long USA
VRSN Verisign Inc. 6.38K 29 shares 0.19 Common equity Long USA
CERN Cerner Corp. 6.26K 80 shares 0.18 Common equity Long USA
CDW CDW Corp 6.12K 37 shares 0.18 Common equity Long USA
DLTR Dollar Tree Inc 5.95K 61 shares 0.17 Common equity Long USA
TCOM Trip.com Group Ltd 5.73K 137 shares 0.17 Common equity Long Cayman Islands
SPLK Splunk Inc 5.09K 42 shares 0.15 Common equity Long USA
INCY Incyte Corp. 4.78K 57 shares 0.14 Common equity Long USA
CHKP Check Point Software Technolgies 4.33K 37 shares 0.13 Common equity Long Israel
FOX Fox Corporation 3.29K 88 shares 0.10 Common equity Long USA
NASD100 MICRO EMINJun21HWBM1 3.15K 3 contracts 0.09 Equity derivative N/A N/A
FOX Fox Corporation 2.43K 67 shares 0.07 Common equity Long USA